导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.01% | 1174/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.14% | 895/2514 |
| 近一季 | 0.51% | 1706/2501 |
| 近半年 | 1.29% | 1517/2493 |
| 近一年 | 2.42% | 1221/2453 |
| 近两年 | 4.15% | 1333/2167 |
| 近三年 | 8.84% | 865/1720 |
| 成立以来 | 37.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 409/2724 |
0.72% 1519/2903 |
- - |
- - |
| 2025 | 0.47% 1938/2938 |
-0.22% 1261/2516 |
0.78% 1766/2865 |
-0.80% 2317/2914 |
0.72% 617/2938 |
| 2024 | 4.95% 836/2727 |
1.26% 1274/3226 |
1.27% 1069/2856 |
0.21% 1567/2616 |
2.13% 895/2727 |
| 2023 | 3.74% 748/2310 |
1.14% 917/2776 |
1.15% 1499/2849 |
0.28% 2457/2940 |
1.12% 649/3108 |
| 2022 | 2.05% 1134/1970 |
0.12% 1759/1949 |
0.94% 1061/2522 |
1.28% 567/2598 |
-0.31% 1456/2732 |
| 2021 | 5.88% 128/1764 |
1.56% 71/2068 |
1.17% 701/2668 |
1.41% 646/2731 |
1.62% 218/2416 |
| 2020 | 2.68% 656/1623 |
2.60% 245/1576 |
-0.20% 921/2274 |
-0.26% 1505/2475 |
0.54% 2014/2563 |
| 2019 | 4.17% 403/1283 |
1.20% 918/1682 |
1.01% 207/1825 |
1.09% 898/1762 |
0.81% 1330/1956 |
| 2018 | 8.10% 91/956 |
- - |
1.47% 264/1345 |
2.03% 231/1404 |
2.56% 167/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 南方祥元债券C VS. 浙商聚盈纯债债券C(686869) |